The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.
Kotak Nifty Bank ETF
Kotak Mahindra Mutual Fund
₹59.2921
-1.22%
Scheme Code
133122
NAV Date
2026-07-22
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Unknown
Option
Other
ISIN
INF174KA1ZB7
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹59.2921
-1.22%
2026-07-21
₹60.0253
-0.19%
2026-07-20
₹60.1389
-0.98%
2026-07-17
₹60.7355
+1.64%
2026-07-16
₹59.7559
-0.30%
2026-07-15
₹59.9376
+0.51%
2026-07-14
₹59.6324
-1.15%
2026-07-13
₹60.3242
+0.15%
2026-07-10
₹60.2365
+1.39%
2026-07-09
₹59.4125
+0.89%
2026-07-08
₹58.8858
-2.50%
2026-07-07
₹60.3930
-0.16%
2026-07-06
₹60.4871
+0.61%
2026-07-03
₹60.1231
-0.16%
2026-07-02
₹60.2196
-0.00%
2026-07-01
₹60.2213
+0.85%
2026-06-30
₹59.7152
-0.32%
2026-06-29
₹59.9058
-0.78%
2026-06-25
₹60.3739
+0.05%
2026-06-24
₹60.3417
+1.68%
2026-06-23
₹59.3446
-1.29%
2026-06-22
₹60.1207
+0.43%
2026-06-19
₹59.8639
-0.19%
2026-06-18
₹59.9751
+0.65%
2026-06-17
₹59.5849
+0.50%
2026-06-16
₹59.2883
+0.17%
2026-06-15
₹59.1871
+0.67%
2026-06-12
₹58.7919
+2.96%
2026-06-11
₹57.1033
+0.14%
2026-06-10
₹57.0246
-0.17%